We are live on
!
Find out more
EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+10.88%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
ExxonMobil
XOM
|
+$258M |
| 3 |
Bank of America
BAC
|
+$195M |
| 4 |
Qualcomm
QCOM
|
+$139M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$199M |
| 2 |
Oracle
ORCL
|
+$197M |
| 3 |
Microsoft
MSFT
|
+$196M |
| 4 |
EOG Resources
EOG
|
+$164M |
| 5 |
Union Pacific
UNP
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.94% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
International Flavors & Fragrances
IFF
$20.3B
| $1.08M | ﹤0.01% |
12,558
| – | – |
|
|
GPOR
627
DELISTED
Gulfport Energy Corp.
GPOR
| $1.06M | ﹤0.01% |
16,835
-1,480
| -8% | -$89.6K |
|
628
SBA Communications
SBAC
$19.3B
| $1.06M | ﹤0.01% |
11,817
| – | – |
|
629
Ares Capital
ARCC
$13.5B
| $1.05M | ﹤0.01% |
59,000
| – | – |
|
630
Honda
HMC
$39.9B
| $1.04M | ﹤0.01% |
25,158
-2,296
| -8% | -$92.9K |
|
|
PLL
631
DELISTED
PALL CORP
PLL
| $1.04M | ﹤0.01% |
12,180
-1,650
| -12% | -$134K |
|
|
QEP
632
DELISTED
QEP RESOURCES, INC.
QEP
| $1.03M | ﹤0.01% |
33,775
+360
| +1% | +$11.3K |
|
633
Autodesk
ADSK
$49.6B
| $1.03M | ﹤0.01% |
20,509
| – | – |
|
634
PhenixFIN
PFX
$83.1M
| $1.03M | ﹤0.01% |
3,725
| – | – |
|
|
AET
635
DELISTED
Aetna Inc
AET
| $1.03M | ﹤0.01% |
15,000
| – | – |
|
636
Kohl's
KSS
$2.21B
| $1.03M | ﹤0.01% |
18,112
-760
| -4% | -$41.7K |
|
|
HIBB
637
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.03M | ﹤0.01% |
15,272
+9
| +0.1% | +$549 |
|
638
Woodward
WWD
$21.2B
| $1.01M | ﹤0.01% |
22,150
| – | – |
|
639
Vornado Realty Trust
VNO
$7.55B
| $1.01M | ﹤0.01% |
15,514
-957
| -6% | -$62K |
|
640
FMC
FMC
$1.48B
| $1M | ﹤0.01% |
15,335
| – | – |
|
|
FNHC
641
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1M | ﹤0.01% |
+68,163
| New | +$823K |
|
642
Steel Dynamics
STLD
$36.2B
| $996K | ﹤0.01% |
50,955
| – | – |
|
|
QVCGA
643
DELISTED
QVC Group Inc Series A
QVCGA
| $990K | ﹤0.01% |
821
+9
| +1% | +$10K |
|
644
Prologis
PLD
$136B
| $983K | ﹤0.01% |
26,600
-3,400
| -11% | -$131K |
|
645
Consolidated Edison
ED
$40.4B
| $981K | ﹤0.01% |
17,742
-500
| -3% | -$28.1K |
|
646
SAP
SAP
$209B
| $973K | ﹤0.01% |
11,162
-785
| -7% | -$62.4K |
|
647
SLR Investment Corp
SLRC
$696M
| $970K | ﹤0.01% |
43,000
| – | – |
|
648
Rio Tinto
RIO
$158B
| $965K | ﹤0.01% |
+17,092
| New | +$889K |
|
|
SRCL
649
DELISTED
Stericycle Inc
SRCL
| $965K | ﹤0.01% |
8,304
-138
| -2% | -$16.1K |
|
650
Magna International
MGA
$19B
| $960K | ﹤0.01% |
23,404
-2,220
| -9% | -$91.8K |
|
Similar funds
ACM
JG
AII
MFRM
MA
5L
RC
W
Eaton Vance Management's Q4 2013 Portfolio in Review
As of Q4 2013, Eaton Vance Management held 892 positions worth $34.8B, up 4.5% from $33.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Eaton Vance Management withdrew a net $1.77B in Q4 2013, closing 40 positions and reducing 390 holdings. Its most notable exit was Perrigo, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Eaton Vance Management opened a new position in Reynolds American Inc worth $129M.
- Eaton Vance Management's largest Q4 2013 buy was Reynolds American Inc: 5,152,618 shares worth $129M.
- Eaton Vance Management added most to Apple in Q4 2013, an estimated $265M increase.
- Eaton Vance Management's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $199M.
- Eaton Vance Management fully exited Perrigo in Q4 2013, selling an estimated $18.7M.
- Eaton Vance Management's ten largest holdings make up 19% of its $34.8B portfolio in Q4 2013.
- Eaton Vance Management opened 69 new positions and closed 40 in Q4 2013.
- Eaton Vance Management's portfolio value rose 4.5% quarter-over-quarter to $34.8B.
Based on Eaton Vance Management's 13F filing for Q4 2013, filed 11 Feb 2014.